Wertpapierdatensatz · archiviertes Quartal
GLSI
Name ausstehend – Profil wird eingelesen
33Erfasste Halter
-2Δ Inhaber
1.49MGehaltene Aktien
$34.95MGemeldeter Wert
+4Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.7% ·
Aktienfluss -1.4% ·
neue Nettopositionen -6.1%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 33 | -2 | 1.49M | $34.95M | +4 | −6 |
| Q1 2026 | 37 | +3 | 1.51M | $36.32M | +8 | −5 |
| Q4 2025 | 34 | -3 | 1.27M | $26.76M | — | −3 |
| Q3 2025 | 12 | 0 | 1.01M | $10.08M | — | — |
| Q2 2025 | 9 | +2 | 991.85K | $9.00M | +2 | — |
| Q1 2025 | 4 | +1 | 238.03K | $2.27M | +1 | — |
| Q4 2024 | 3 | -1 | 229.98K | $2.58M | — | −1 |
| Q3 2024 | 3 | +1 | 176.69K | $2.54M | +1 | — |
| Q2 2024 | 2 | — | 164.59K | $2.84M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 485.85K | +12.0% | $11.40M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 2 | Vanguard Capital Management Llc | 278.19K | -6.7% | $6.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 168.18K | +8.2% | $3.95M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passiv) | 143.09K | +6.9% | $3.36M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Northern Trust Corp | 80.23K | +6.8% | $1.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | Bank of New York Mellon Corp | 47.90K | +3.0% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 7 | Morgan Stanley ✦ | 43.45K | +45.7% | $1.02M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 8 | Goldman Sachs Group ✦ | 39.33K | -0.5% | $922,658 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Russell Investments Group, Ltd. | 34.35K | -13.5% | $805,939 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 10 | Jane Street Group, Llc | 27.69K | Neu | $649,701 | 0.0% | New | 1 | SEC ↗ ×2 |
| 11 | UBS Group AG | 23.41K | +10.9% | $549,175 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | State Of Wisconsin Investment Board | 22.64K | +11.3% | $531,111 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Massachusetts Financial Services Co… | 17.92K | Neu | $420,450 | 0.0% | New | 1 | SEC ↗ ×2 |
| 14 | Charles Schwab Investment… | 17.10K | +3.0% | $401,119 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Stifel Financial Corp | 10.02K | Neu | $235,141 | 0.0% | New | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 9.14K | -7.1% | $214,354 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Rhumbline Advisers | 8.39K | +4.2% | $196,750 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 6.14K | +151.8% | $144,138 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Deutsche Bank Ag\ | 5.35K | +3.7% | $125,535 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Fidelity (FMR) ✦ | 4.00K | -2.7% | $93,744 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 21 | Citigroup Inc | 3.19K | +838.8% | $74,884 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.10K | -1.0% | $72,773 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 2.91K | +11.6% | $67,564 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 24 | Jones Financial Companies Lllp | 3.40K | +6.2% | $67,320 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 1.60K | -7.8% | $37,466 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | New York State Common Retirement… | 1.20K | 0.0% | $28,152 | 0.0% | Held | 3 | SEC ↗ |
| 27 | Barclays Plc | 850 | -26.7% | $19,941 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Legal & General Group Plc | 789 | +52.9% | $18,510 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | UBS AM, a distinct business unit of… | 521 | 0.0% | $12,223 | 0.0% | Held | 3 | SEC ↗ |
| 30 | Royal Bank Of Canada | 351 | +5750.0% | $8,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Optiver Holding B.V. | 96 | 0.0% | $2,252 | 0.0% | Held | 3 | SEC ↗ |
| 32 | National Bank Of Canada /Fi/ | 14 | Neu | $328 | 0.0% | New | 1 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 5 | -50.0% | $117 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Jane Street Group, Llc | $649,701 | 0.0% |
| Massachusetts Financial… | $420,450 | 0.0% |
| Stifel Financial Corp | $235,141 | 0.0% |
| National Bank Of Canada /Fi/ | $328 | 0.0% |
Ausgestiegen
| Nuveen, LLC | $2.13M | war 0.0% |
| Sei Investments Co | $626,634 | war 0.0% |
| Marshall Wace | $616,307 | war 0.0% |
| Millennium Management | $417,900 | war 0.0% |
| Us Bancorp \De\ | $360 | war 0.0% |
| Osaic Holdings, Inc. | $144 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 63 Inhaber, 1.71M Anteile, $41.10M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
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